Dewe Holdco: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Dewe Holdco
Largest movements
- Receivables within one year -€81,175
down €81,175 (-64.1%), from €126,550 to €45,375
of which Other amounts receivable: -€101,550
- Cash -€33,056
down €33,056 (-33.8%), from €97,921 to €64,865
mainly Debts after one year (-€200,762) and Other debts (-€42,955)
- Debts after one year -€200,762
down €200,762 (-14.1%), from €1.4m to €1.2m
of which Financial debts: -€134,262
- Reserves +€139,431
up €139,431 (+13.5%), from €1.0m to €1.2m
- Other debts -€42,955
down €42,955 (-39.2%), from €109,455 to €66,500
- Financial income -€583,000
down €583,000 (-79.5%), from €733,000 to €150,000
- Taxes -€55,658
down €55,658 (-79.0%), from €70,444 to €14,787
- Gross operating margin -€14,041
down €14,041 (-37.8%), from €37,165 to €23,124
- Financial charges -€4,385
down €4,385 (-19.1%), from €23,009 to €18,624
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,874,471 | €2,760,240 | -€114,231 | -4.0% |
| Fixed assets | 21/28 | €2,650,000 | €2,650,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,650,000 | €2,650,000 | = | 0.0% |
| Current assets | 29/58 | €224,471 | €110,240 | -€114,231 | -50.9% |
| Amounts receivable within one year | 40/41 | €126,550 | €45,375 | -€81,175 | -64.1% |
| Trade receivables | 40 | €25,000 | €45,375 | +€20,375 | +81.5% |
| Other amounts receivable | 41 | €101,550 | €0 | -€101,550 | -100% |
| Cash at bank and in hand | 54/58 | €97,921 | €64,865 | -€33,056 | -33.8% |
| Total equity and liabilities | 10/49 | €2,874,471 | €2,760,240 | -€114,231 | -4.0% |
| Equity | 10/15 | €1,072,508 | €1,211,939 | +€139,431 | +13.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €1,032,508 | €1,171,939 | +€139,431 | +13.5% |
| Distributable reserves | 133 | €1,032,508 | €1,171,939 | +€139,431 | +13.5% |
| Amounts payable | 17/49 | €1,801,963 | €1,548,301 | -€253,662 | -14.1% |
| Amounts payable after more than one year | 17 | €1,422,209 | €1,221,447 | -€200,762 | -14.1% |
| Financial debts | 170/4 | €454,006 | €319,744 | -€134,262 | -29.6% |
| Other amounts payable | 178/9 | €968,203 | €901,703 | -€66,500 | -6.9% |
| Amounts payable within one year | 42/48 | €379,755 | €326,854 | -€52,900 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €129,666 | €134,262 | +€4,595 | +3.5% |
| Trade debts | 44 | €27,943 | €33,248 | +€5,304 | +19.0% |
| Suppliers | 440/4 | €27,943 | €33,248 | +€5,304 | +19.0% |
| Taxes, remuneration and social security | 45 | €112,690 | €92,845 | -€19,845 | -17.6% |
| Taxes | 450/3 | €112,690 | €92,845 | -€19,845 | -17.6% |
| Other amounts payable | 47/48 | €109,455 | €66,500 | -€42,955 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €193 | €283 | +€90 | +46.5% |
| Gross operating margin | 9900 | €37,165 | €23,124 | -€14,041 | -37.8% |
| Operating profit (loss) | 9901 | €36,972 | €22,842 | -€14,130 | -38.2% |
| Financial income | 75/76B | €733,000 | €150,000 | -€583,000 | -79.5% |
| Recurring financial income | 75 | €733,000 | €150,000 | -€583,000 | -79.5% |
| Financial charges | 65/66B | €23,009 | €18,624 | -€4,385 | -19.1% |
| Recurring financial charges | 65 | €23,009 | €18,624 | -€4,385 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €746,963 | €154,218 | -€592,745 | -79.4% |
| Income taxes | 67/77 | €70,444 | €14,787 | -€55,658 | -79.0% |
| Profit (loss) for the period | 9904 | €676,518 | €139,431 | -€537,087 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €676,518 | €139,431 | -€537,087 | -79.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.